Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.162515 0.194526 0.230140 0.272550 0.321517 0.376119 0.441439
2025-04-06 0.111596 0.153137 0.204777 0.272977 0.359875 0.466028 0.604531
2025-04-13 0.079027 0.123790 0.185618 0.275415 0.400316 0.565418 0.797169
2025-04-20 0.056767 0.101114 0.168822 0.276177 0.437718 0.666497 1.008343
2025-04-27 0.044441 0.089092 0.163706 0.291479 0.497121 0.805655 1.290950
2025-05-04 0.033827 0.076264 0.153703 0.296374 0.540794 0.927298 1.563848
2025-05-11 0.024976 0.063445 0.140075 0.291651 0.567226 1.024927 1.811338
2025-05-18 0.016871 0.048878 0.118959 0.268345 0.557080 1.061070 1.964382
2025-05-25 0.012638 0.041240 0.109332 0.264170 0.579366 1.152805 2.216939
2025-06-01 0.008942 0.033212 0.096377 0.250011 0.579765 1.205220 2.406712
2025-06-08 0.006168 0.026282 0.083693 0.233165 0.571302 1.239336 2.566236
2025-06-15 0.004845 0.023185 0.079680 0.235090 0.601660 1.349396 2.873660
2025-06-22 0.003785 0.020479 0.076119 0.237969 0.636006 1.473984 3.226183
2025-06-29 0.002911 0.017918 0.072159 0.239070 0.666925 1.596031 3.587418
2025-07-06 0.002263 0.015851 0.069011 0.241668 0.701933 1.730806 3.987188
2025-07-13 0.001735 0.013913 0.065558 0.242594 0.733106 1.861020 4.390114
2025-07-20 0.001480 0.013237 0.066393 0.256436 0.798874 2.073376 4.979644
2025-07-27 0.001171 0.011933 0.064335 0.260908 0.841139 2.237764 5.482706
2025-08-03 0.000862 0.010236 0.059935 0.256726 0.859667 2.350037 5.884386
2025-08-10 0.000539 0.007875 0.051351 0.235883 0.828532 2.342931 6.026568
2025-08-17 0.000391 0.006757 0.047920 0.232162 0.845263 2.451198 6.431527
2025-08-24 0.000254 0.005423 0.042549 0.219506 0.833278 2.487647 6.677357
2025-08-31 0.000155 0.004230 0.037063 0.204457 0.810975 2.495307 6.857096